TFCO4.SA SAO
Track & Field Co S.A.
1W: -0.5%
1M: -1.5%
3M: -13.2%
YTD: -21.9%
1Y: -14.6%
3Y: +0.2%
5Y: -13.4%
R$13.40 ($2.57)
+0.29 (+2.21%)
Weekly Expected Move ±2.8%
R$12
R$13
R$13
R$14
R$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$142M
+41.0% ▲
5Y CAGR: +61.8%
Capital Expenditures
$46M
-2.7% ▼
5Y CAGR: +90.6%
Free Cash Flow
$95M
+72.4% ▲
5Y CAGR: +54.2%
Dividends Paid
$32M
-345.5% ▼
Buybacks
$16M
+44.0% ▲
Net Change in Cash
$12M
+138.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $96M | $114M | $118M | $144M |
| Depreciation & Amort. | $12M | $19M | $28M | $34M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | -$59M | -$74M | -$71M | -$77M |
| Other Non-Cash Items | $6M | $12M | $11M | $20M | $37M |
| Operating Cash Flow | $18M | $68M | $79M | $100M | $142M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$34M | -$34M | -$45M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $25K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18K | $0 | $19K | $5K | $0 |
| Investing Cash Flow | -$14M | -$34M | -$34M | -$45M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$28M | $0 |
| Stock Repurchased | $0 | -$12M | -$153K | -$29M | -$16M |
| Dividends Paid | -$6M | -$10M | -$26M | -$7M | -$32M |
| Other Financing | -$23M | -$19M | -$24M | -$22M | -$35M |
| Financing Cash Flow | -$27M | -$41M | -$50M | -$86M | -$83M |
| Net Change in Cash | -$22M | -$6M | -$6M | -$31M | $12M |
| Cash End of Period | $67M | $60M | $54M | $23M | $35M |
| Free Cash Flow | $5M | $35M | $44M | $55M | $95M |